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FAST Fastenal Co

Price (delayed)

$82.36

Market cap

$47.18B

P/E Ratio

40.98

Dividend/share

$1.94

EPS

$2.01

Enterprise value

$47.42B

Fastenal Company is an American company based in Winona, Minnesota. Distributing goods used by other businesses, it has over 2,200 branches throughout the US, Canada, Mexico, Puerto Rico and Europe ...

Highlights
FAST's equity is up by 3.8% YoY and by 2.9% QoQ
The revenue has increased by 2.7% YoY
The debt has contracted by 2.2% YoY but it has grown by 2.1% from the previous quarter
The stock's price to earnings (P/E) is 33% more than its 5-year quarterly average of 30.8 and 19% more than its last 4 quarters average of 34.3
Fastenal's quick ratio has decreased by 9% YoY

Key stats

What are the main financial stats of FAST
Market
Shares outstanding
572.89M
Market cap
$47.18B
Enterprise value
$47.42B
Valuations
Price to book (P/B)
13.11
Price to sales (P/S)
6.31
EV/EBIT
31.08
EV/EBITDA
27.9
EV/Sales
6.34
Earnings
Revenue
$7.48B
EBIT
$1.53B
EBITDA
$1.7B
Free cash flow
$1.05B
Per share
EPS
$2.01
Free cash flow per share
$1.84
Book value per share
$6.28
Revenue per share
$13.06
TBVPS
$8.27
Balance sheet
Total assets
$4.74B
Total liabilities
$1.14B
Debt
$526.8M
Equity
$3.6B
Working capital
$2.52B
Liquidity
Debt to equity
0.15
Current ratio
4.4
Quick ratio
2.01
Net debt/EBITDA
0.14
Margins
EBITDA margin
22.7%
Gross margin
45.2%
Net margin
15.4%
Operating margin
20.3%
Efficiency
Return on assets
25.2%
Return on equity
33.3%
Return on invested capital
36.7%
Return on capital employed
38.2%
Return on sales
20.4%
Dividend
Dividend yield
2.36%
DPS
$1.94
Payout ratio
96.5%

FAST stock price

How has the Fastenal stock price performed over time
Intraday
0.66%
1 week
0.24%
1 month
5.9%
1 year
35.68%
YTD
27.16%
QTD
15.32%

Financial performance

How have Fastenal's revenue and profit performed over time
Revenue
$7.48B
Gross profit
$3.38B
Operating income
$1.52B
Net income
$1.15B
Gross margin
45.2%
Net margin
15.4%
The revenue has increased by 2.7% YoY

Growth

What is Fastenal's growth rate over time

Valuation

What is Fastenal stock price valuation
P/E
40.98
P/B
13.11
P/S
6.31
EV/EBIT
31.08
EV/EBITDA
27.9
EV/Sales
6.34
The stock's price to earnings (P/E) is 33% more than its 5-year quarterly average of 30.8 and 19% more than its last 4 quarters average of 34.3
The P/B is 34% higher than the 5-year quarterly average of 9.8 and 15% higher than the last 4 quarters average of 11.4
FAST's equity is up by 3.8% YoY and by 2.9% QoQ
The stock's price to sales (P/S) is 31% more than its 5-year quarterly average of 4.8 and 19% more than its last 4 quarters average of 5.3
The revenue has increased by 2.7% YoY

Efficiency

How efficient is Fastenal business performance
FAST's return on equity is down by 2.6% year-on-year
FAST's return on invested capital is up by 2.2% year-on-year

Dividends

What is FAST's dividend history
DPS
$1.94
Dividend yield
2.36%
Payout ratio
96.5%
Recent dividends

Special dividends are included in TTM DPS and yield

Financial health

How did Fastenal financials performed over time
Fastenal's quick ratio has decreased by 9% YoY
The current ratio has declined by 7% year-on-year
The debt is 85% less than the equity
FAST's debt to equity is down by 6% year-on-year
FAST's equity is up by 3.8% YoY and by 2.9% QoQ

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.